JP Morgan Knock-Out SHA/ DE000JS80LP5 /
| 28/06/2024 18:12:20 | Chg.-0.010 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... | 8.8136 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS80LP |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.8136 - |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 8.8136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4386 |
| Distance to knock-out %: | -63.97% |
| Distance to strike price: | -3.4386 |
| Distance to strike price %: | -63.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +12.90% | ||
| YTD | -7.89% | ||
| 1 Year | -2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.300 |
| 6M High / 6M Low: | 0.400 | 0.260 |
| High (YTD): | 19/01/2024 | 0.400 |
| Low (YTD): | 17/05/2024 | 0.260 |
| 52W High: | 30/10/2023 | 0.460 |
| 52W Low: | 17/05/2024 | 0.260 |
| Avg. price 1W: | 0.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.63% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | 47.35% | |
| Volatility 3Y: | - |
